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HDFC Mutual Fund · Fund of Funds-Domestic-Silver
HDFC Silver ETF Fund of Fund - Growth Option
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be achieved.
CommodityBenchmark · Domestic Price of SilverTER · 0.55%Inception · 28-10-2022
NAV
₹35.62
+0.52% · as of 15-07-2026
Since inception
40.88%
CAGR
Benchmark (inception)
15.48%
CAGR
Fund size
₹4,327 Cr
AUM
Expense ratio
0.55%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +40.88% CAGR vs benchmark +15.48%.
Portfolio
Where the money is invested
Top holdings
HDFC Silver ETF100.05%
TREPS - Tri-party Repo0.37%
Net Current Assets-0.42%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 40.9% p.a.₹10,000
10 years
Projected value
₹1,66,02,563
Invested: ₹12,00,000
Gained: ₹1,54,02,563
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150736
ISIN (Growth)
INF179KC1DV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
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